Vicor (VICR) Cash & Current Investments (2010 - 2026)
Vicor's (VICR) quarterly Cash & Current Investments came in at $453.6 million in Q2 2026, up 33.98% on a YoY basis from $338.5 million in Q2 2025, and up 12.2% quarter-over-quarter from $404.2 million in Q1 2026.
Analysis
Vicor (VICR) Cash & Current Investments (2010 - 2026) Analysis & Trends
Vicor (VICR) has reported Cash & Current Investments for 17 consecutive years, with $453.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments rose 33.98% year-over-year to $453.6 million; the trailing twelve-month figure through Jun 2026 stood at $453.6 million (up 33.98% YoY), and the FY2025 full-year result was $402.8 million, up 45.27% from the prior year.
- Cash & Current Investments climbed to $453.6 million in Q2 2026 per VICR's latest filing, from $404.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $453.6 million in Q2 2026 and bottomed at $190.6 million in Q4 2022.
- Historically, Cash & Current Investments has averaged $276.2 million across 5 years, with a median of $247.1 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments retreated 16.26% in 2022, then soared 45.27% in 2025.
- Over 5 years, Cash & Current Investments stood at $190.6 million in 2022, then gained by 27.08% to $242.2 million in 2023, then climbed by 14.47% to $277.3 million in 2024, then soared by 45.27% to $402.8 million in 2025, then climbed by 12.61% to $453.6 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $453.6 million, $404.2 million, and $402.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 204.03 Bn | 198.05 Bn | 3.55 Bn | 6.11 Bn |
| 2 | Eaton | 159.57 Bn | 158.92 Bn | 2.86 Bn | 695.00 Mn |
| 3 | Vertiv Holdings | 107.98 Bn | 104.87 Bn | 1.23 Bn | 3.11 Bn |
| 4 | TE Connectivity | 60.39 Bn | 59.30 Bn | 1.84 Bn | 1.24 Bn |
| 5 | nVent Electric | 25.25 Bn | 25.00 Bn | 558.00 Mn | 256.00 Mn |
| 6 | Hubbell | 24.33 Bn | 23.94 Bn | 613.00 Mn | 394.70 Mn |
| 7 | Advanced Energy Industries | 11.24 Bn | 9.82 Bn | 236.10 Mn | 1.42 Bn |
| 8 | Aptiv | 9.99 Bn | 9.23 Bn | 775.00 Mn | 761.00 Mn |
| 9 | Valmont Industries | 9.29 Bn | 9.16 Bn | 340.82 Mn | 139.05 Mn |
| 10 | Vicor | 8.66 Bn | 8.21 Bn | 83.12 Mn | 453.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 453.58 Mn |
| Mar 31, 2026 | 404.25 Mn |
| Dec 31, 2025 | 402.81 Mn |
| Sep 30, 2025 | 362.38 Mn |
| Jun 30, 2025 | 338.54 Mn |
| Mar 31, 2025 | 296.10 Mn |
| Dec 31, 2024 | 277.27 Mn |
| Sep 30, 2024 | 267.61 Mn |
| Jun 30, 2024 | 251.88 Mn |
| Mar 31, 2024 | 239.17 Mn |
| Dec 31, 2023 | 242.22 Mn |
| Sep 30, 2023 | 227.78 Mn |
| Jun 30, 2023 | 203.83 Mn |
| Mar 31, 2023 | 192.90 Mn |
| Dec 31, 2022 | 190.61 Mn |
| Sep 30, 2022 | 202.05 Mn |
| Jun 30, 2022 | 207.60 Mn |
| Mar 31, 2022 | 211.05 Mn |
| Dec 31, 2021 | 227.63 Mn |
| Sep 30, 2021 | 228.88 Mn |